Asia United Bank Corporation (PSE:AUB)
Philippines · Delayed Price · Currency is PHP 37.85
0.00 (0.00%)
At close: Oct 29, 2025
Asia United Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,236 | 11,338 | 8,252 | 6,267 | 4,054 | 3,023 | Upgrade |
Depreciation & Amortization | 813.85 | 789.89 | 699.98 | 717.79 | 740.79 | 745.72 | Upgrade |
Other Amortization | 43.87 | 43.87 | 68.71 | 20.8 | 24.25 | 26.56 | Upgrade |
Gain (Loss) on Sale of Assets | -65.88 | -75.29 | -36.45 | -41.55 | -18.67 | -46.78 | Upgrade |
Gain (Loss) on Sale of Investments | -287.86 | -445.37 | -368.46 | -119.49 | -439.75 | -2,658 | Upgrade |
Total Asset Writedown | 120.57 | 16.3 | 68.33 | 15.31 | 2.09 | 2.26 | Upgrade |
Provision for Credit Losses | 474.79 | 474.79 | 1,124 | 1,607 | 2,340 | 5,415 | Upgrade |
Change in Trading Asset Securities | -1,378 | 3,346 | -4,692 | 4,067 | -4,279 | -2,585 | Upgrade |
Change in Income Taxes | -197.56 | -324.6 | 579.27 | 197.57 | 95.6 | -2.59 | Upgrade |
Change in Other Net Operating Assets | -71,819 | -50,776 | 900.95 | -21,989 | -8,109 | -635.57 | Upgrade |
Other Operating Activities | 776.44 | 523.22 | -42.24 | 92.79 | 66.76 | -133.15 | Upgrade |
Operating Cash Flow | -59,282 | -35,089 | 6,555 | -9,165 | -5,523 | 3,151 | Upgrade |
Capital Expenditures | -211.98 | -379.52 | -531.76 | -226.33 | -173.23 | -170.6 | Upgrade |
Sale of Property, Plant and Equipment | 15.13 | 29.09 | 24.88 | 17.17 | 20.6 | 24.47 | Upgrade |
Investment in Securities | 13,495 | 25,247 | -3,314 | -37,650 | -2,863 | -20,516 | Upgrade |
Purchase / Sale of Intangibles | -62.58 | -9.35 | -39.58 | -26.36 | -70.06 | -76.12 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 13,413 | 25,068 | -3,702 | -37,708 | -2,898 | -20,597 | Upgrade |
Long-Term Debt Issued | - | 1,730 | 1,650 | 3,825 | - | 3,520 | Upgrade |
Total Debt Issued | 600 | 1,730 | 1,650 | 3,825 | - | 3,520 | Upgrade |
Long-Term Debt Repaid | - | -2,522 | -1,995 | -10,641 | -6,609 | -4,418 | Upgrade |
Total Debt Repaid | -651.23 | -2,522 | -1,995 | -10,641 | -6,609 | -4,418 | Upgrade |
Net Debt Issued (Repaid) | -51.23 | -791.71 | -344.71 | -6,816 | -6,609 | -898.27 | Upgrade |
Common Dividends Paid | - | -1,696 | -1,213 | -970.62 | -970.62 | -970.62 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 43,652 | 19,856 | 3,205 | 25,214 | 6,236 | 47,110 | Upgrade |
Financing Cash Flow | 43,600 | 17,368 | 1,647 | 17,427 | -1,343 | 45,241 | Upgrade |
Foreign Exchange Rate Adjustments | -19.29 | 18.03 | -2.94 | 18.15 | 21.52 | -17.8 | Upgrade |
Net Cash Flow | -2,288 | 7,365 | 4,498 | -29,427 | -9,743 | 27,777 | Upgrade |
Free Cash Flow | -59,494 | -35,469 | 6,023 | -9,391 | -5,696 | 2,981 | Upgrade |
Free Cash Flow Margin | -271.23% | -170.71% | 35.88% | -69.94% | -53.73% | 30.90% | Upgrade |
Free Cash Flow Per Share | -40.86 | -24.36 | 4.14 | -6.45 | -3.91 | 2.05 | Upgrade |
Cash Interest Paid | 4,592 | 4,592 | 4,229 | 1,782 | 1,852 | 3,076 | Upgrade |
Cash Income Tax Paid | 2,582 | 2,432 | 1,908 | 1,552 | 1,144 | 996.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.